Freelexia Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Freelexia Danmark ApS
Freelexia Danmark ApS (CVR number: 38025708) is a company from GREVE. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Freelexia Danmark ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.00 | 33.00 | 154.00 | 101.89 | -3.00 |
EBIT | 29.00 | 33.00 | 154.00 | 101.89 | -3.00 |
Net earnings | 22.00 | 26.00 | 119.00 | 77.04 | -3.40 |
Shareholders equity total | 90.00 | 116.00 | 235.00 | 312.17 | 308.77 |
Balance sheet total (assets) | 387.00 | 400.00 | 466.00 | 446.81 | 412.27 |
Net debt | 227.00 | 212.00 | 128.00 | 12.55 | 12.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 8.4 % | 35.6 % | 22.3 % | -0.7 % |
ROE | 27.8 % | 25.2 % | 67.8 % | 28.2 % | -1.1 % |
ROI | 9.6 % | 10.2 % | 44.4 % | 29.6 % | -0.9 % |
Economic value added (EVA) | 8.41 | 10.07 | 103.20 | 60.68 | -19.32 |
Solvency | |||||
Equity ratio | 23.3 % | 29.0 % | 50.4 % | 69.9 % | 74.9 % |
Gearing | 252.2 % | 184.5 % | 54.9 % | 4.0 % | 4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 2.0 | 3.3 | 4.0 |
Current ratio | 1.3 | 1.4 | 2.0 | 3.3 | 4.0 |
Cash and cash equivalents | 2.00 | 1.00 | 0.03 | 0.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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